MARTINGALE ASSET MANAGEMENT L P – IQVIA Holdings Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$16.73M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-16.52%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.95% | -4.80K shares | -4.35M | $181.14 | 92.36K |
| Q2 2022 | share | Decrease | -4.91% | -5.01K shares | -2.54M | $216.99 | 97.17K |
| Q1 2022 | share | Decrease | -4.83% | -5.18K shares | -6.66M | $231.21 | 102.18K |
| Q4 2021 | share | Decrease | -3.25% | -3.61K shares | 3.70M | $282.61 | 107.37K |
| Q3 2021 | share | Decrease | -19.32% | -26.58K shares | -6.75M | $239.54 | 110.98K |
| Q2 2021 | share | Increase | +359.53% | 107.63K shares | 27.55M | $242.32 | 137.56K |
| Q1 2021 | share | Increase | +114.87% | 16.00K shares | 3.28M | $193.14 | 29.93K |
| Q4 2020 | share | Increase | +147.99% | 8.31K shares | 1.61M | $179.17 | 13.93K |
| Q3 2020 | share | Increase | +123.20% | 3.10K shares | 528K | $157.63 | 5.61K |
| Q2 2020 | share | Increase | +13.79% | 305 shares | 119K | $141.88 | 2.51K |
| Q1 2020 | share | Increase | 0.00% | 2.21K shares | 239K | $107.86 | 2.21K |